CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $52.6B
1-Year Est. Return 18.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.6B
AUM Growth
+$2.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,270
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$103M
3
+$96.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$74.9M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$68.8M

Top Sells

1
+$25.1M
2
+$23.1M
3
+$18.4M
4
DVN icon
Devon Energy
DVN
+$16.3M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$16.2M

Sector Composition

1 Technology 14.83%
2 Financials 8.43%
3 Healthcare 7.26%
4 Industrials 6.5%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2351
$60K ﹤0.01%
1,658
-707
2352
$60K ﹤0.01%
1,211
+84
2353
$60K ﹤0.01%
1,135
+22
2354
$60K ﹤0.01%
+6,003
2355
$60K ﹤0.01%
5,668
+1,466
2356
$59K ﹤0.01%
5,365
+4,000
2357
$59K ﹤0.01%
1,673
+24
2358
$59K ﹤0.01%
2,000
2359
$59K ﹤0.01%
+5,437
2360
$59K ﹤0.01%
587
-103
2361
$59K ﹤0.01%
2,209
2362
$59K ﹤0.01%
680
+82
2363
$58K ﹤0.01%
6,596
2364
$58K ﹤0.01%
2,534
-342
2365
$58K ﹤0.01%
1,328
+220
2366
$58K ﹤0.01%
1,476
-24
2367
$58K ﹤0.01%
827
+42
2368
$58K ﹤0.01%
1,651
-21
2369
$57K ﹤0.01%
2,574
+2,104
2370
$57K ﹤0.01%
+1,500
2371
$57K ﹤0.01%
294
-17
2372
$57K ﹤0.01%
649
-3
2373
$57K ﹤0.01%
1,186
-640
2374
$57K ﹤0.01%
753
-10
2375
$57K ﹤0.01%
492
+1
93 94
95
96 97